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AGNC Investment (GB:0H6E)
LSE:0H6E
Holding GB:0H6E?
Track your performance easily
0H6E Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.92 - $10.85
Previous Close$9.53
Volume58.71K
Average Volume (3M)46.33K
Market Cap
$8.37B
Enterprise Value$8.44B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$69.00M
Price to Earnings (P/E)6.7
Beta1.29
Next Earnings
Jan 29, 2025EPS Estimate
$0.42Next Dividend Ex-Date
Dec 31, 2024Dividend Yield15.24%
Share Statistics
EPS (TTM)1.43
Shares Outstanding885,639,833
10 Day Avg. Volume42,886
30 Day Avg. Volume46,330
Standard Deviation0.10
R-Squared0.42
Alpha0.00172
Financial Highlights & Ratios
Price to Book (P/B)1.06
Price to Sales (P/S)6.65
Price to Cash Flow (P/CF)298.90
P/FCF Ratio3.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.70
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10.45Price Target Upside9.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
AGNC Investment News
Bulls Say, Bears Say
Bulls Say
Dividend StabilityAGNC's dividend yield is an attractive 14.0% at the current stock price.
Investment OutlookAGNC noted that the investment outlook remains attractive – returns on new investments are 16-18%, suggesting dividend stability.
Liquidity And Risk ManagementLiquidity remains strong - cash and unencumbered Agency MBS assets were $6.2B (68% of tangible equity).
Bears Say
EarningsAGNC reported Q3 core EPS of $0.43, below the Consensus/BofA forecast.
Earnings ForecastLower EPS estimates for 4Q24 and 2025 suggest challenges in achieving higher earnings.
Stock ValuationCurrent stock price equates to 1.17x TBV, whereas the benchmark for mortgage REITs is 1.0x TBV, suggesting limited upside.
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Options Prices
Currently, No data available
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Ownership Overview
0.71% Insiders
12.35% Mutual Funds
8.60% Other Institutional Investors
66.06% Public Companies and
Individual Investors
0H6E FAQ
What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest share price was $8.92 and its highest was $10.85 in the past 12 months.
What is AGNC Investment’s market cap?
Currently, no data Available
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Jan 29, 2025 which is in 38 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Oct 21, 2024. The company reported $0.43 earnings per share for the quarter, missing the consensus estimate of $0.502 by -$0.072.
Is AGNC Investment overvalued?
According to Wall Street analysts AGNC Investment’s price is currently Undervalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of $0.119 which represents an annual dividend yield of 15.24%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is $0.42.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 885,639,830 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.43 in its last earnings report, missing expectations of $0.502. Following the earnings report the stock price went down -3.127%.
Which hedge fund is a major shareholder of AGNC Investment?
Among the largest hedge funds holding AGNC Investment’s share is Moore Capital Management LP. It holds AGNC Investment’s shares valued at 3M.
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AGNC Investment Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$10.45 (9.71% Upside)
$10.45 (9.71% Upside)
Blogger Sentiment
Bullish
GB:0H6E Sentiment 75%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.07%
12-Months-Change
Fundamentals
Return on Equity
13.48%
Trailing 12-Months
Asset Growth
28.00%
Trailing 12-Months
Company Description
AGNC Investment
AGNC Investment Corp. operates as a real estate investment trust. It primarily invests in agency residential mortgage-backed securities on a leveraged basis. The firm's investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, and by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or U.S. Government agency. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.
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0H6E Company Deck
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0H6E Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
AGNC demonstrated strong economic returns and stable dividends, benefitting from a favorable monetary policy shift and strategic portfolio growth. However, challenges such as a decline in book value in October and increased interest rate volatility present concerns. Overall, the sentiment is cautiously optimistic.Read More>---
0H6E Stock 12 Month Forecast
Average Price Target
$10.45
▲(9.71% Upside)
Technical Analysis
AGNC Investment
―
Annaly Capital
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ARMOUR Residential REIT
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Two Harbors
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Invesco Mortgage
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Best Analysts Covering 0H6E
1 Year
1 Year Success Rate
10/13 ratings generated profit
1 Year Average Return
+6.13%
reiterated a buy rating 2 months ago
Copying Bose George's trades and holding each position for 1 Year would result in 76.92% of your transactions generating a profit, with an average return of +6.13% per trade.
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